Axfood AB (publ)
AXFOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,513 | $374,000 | $335,000 | $735,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $285,590 | $2,292,000 | $1,496,000 | $2,744,000 |
| Inventory | $547,575 | $5,215,000 | $5,081,000 | $4,887,000 |
| Other Curr. Assets | $76,342 | $1,033,000 | $1,744,000 | $439,000 |
| Total Curr. Assets | $945,019 | $8,914,000 | $8,656,000 | $8,805,000 |
| Property Plant & Equip (Net) | $2,039,319 | $19,545,000 | $19,167,000 | $19,013,000 |
| Goodwill | $513,020 | $4,777,000 | $4,770,000 | $4,769,000 |
| Intangibles | $262,411 | $2,470,000 | $2,452,000 | $2,439,000 |
| Long-Term Investments | $18,713 | $191,000 | $197,000 | $43,000 |
| Tax Assets | $25,943 | $244,000 | $243,000 | $227,000 |
| Other NC Assets | $0 | $0 | $0 | $136,000 |
| Total NC Assets | $2,859,406 | $27,227,000 | $26,829,000 | $26,627,000 |
| Other Assets | $0 | $1,000 | -$1,000 | $0 |
| Total Assets | $3,804,425 | $36,142,000 | $35,484,000 | $35,432,000 |
| Liabilities | – | – | – | – |
| Payables | $790,529 | $7,434,000 | $7,101,000 | $7,229,000 |
| Short-Term Debt | $307,493 | $2,760,000 | $3,290,000 | $2,235,000 |
| Tax Payable | $0 | $0 | $0 | $10,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $379,262 | $4,905,000 | $4,770,000 | $3,692,000 |
| Total Curr. Liab. | $1,477,284 | $15,099,000 | $15,161,000 | $13,166,000 |
| LT Debt | $1,358,306 | $12,664,000 | $12,552,000 | $13,061,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $160,870 | $1,514,000 | $1,513,000 | $1,509,000 |
| Other NC Liab. | $30,622 | $295,000 | $299,000 | $308,000 |
| Total NC Liab. | $1,549,797 | $14,473,000 | $14,364,000 | $14,878,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,103,125 | $12,930,000 | $12,581,000 | $12,394,000 |
| Total Liabilities | $3,027,081 | $29,572,000 | $29,525,000 | $28,044,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6,225,000 | $5,622,000 | $271,000 |
| Retained Earnings | $0 | $0 | $0 | $4,807,000 |
| AOCI | $0 | $0 | $0 | $2,000 |
| Other Equity | $739,173 | $0 | $0 | $1,973,000 |
| Total Equity | $739,173 | $6,225,000 | $5,622,000 | $7,053,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,171 | $345,000 | $337,000 | $335,000 |
| Total Liab. & Tot. Equity | $3,804,425 | $36,142,000 | $35,484,000 | $35,432,000 |
| Net Debt | $1,630,286 | $15,050,000 | $15,507,000 | $14,561,000 |